Brass Tax Wealth Management’s Pacer Swan SOS Moderate October ETF PSMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$834K	Sell	28,840 -574,517	-95%	-$16.6M	0.16%	69
2025 Q1	$16.4M	Sell	603,357 -47,788	-7%	-$1.3M	3.44%	7
2024 Q4	$18M	Buy	+651,145	New	+$18M	3.78%	6